TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kungälvs Kafferosteri AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
631
|
464
|
533 |
| Financial expenses |
28
|
19
|
25 |
| Earnings before taxes |
-13
|
-92
|
-73 |
| EBITDA |
113
|
92
|
119 |
| Total assets |
588
|
811
|
1,151 |
| Current assets |
157
|
146
|
252 |
| Current liabilities |
176
|
300
|
627 |
| Equity capital |
67
|
88
|
80 |
| - share capital |
66
|
72
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
11.4%
|
10.9%
|
7.0% |
| Turnover per employee |
631
|
464
|
533 |
| Profit as a percentage of turnover |
-2.1%
|
-19.8%
|
-13.7% |
| Return on assets (ROA) |
2.6%
|
-9.0%
|
-4.2% |
| Current ratio |
89.2%
|
48.7%
|
40.2% |
| Return on equity (ROE) |
-19.4%
|
-104.5%
|
-91.2% |
| Change turnover |
208
|
-61
|
-47 |
| Change turnover % |
49%
|
-12%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.